KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $28.5B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
+$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$47.1M
3
+$41.5M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$36.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.9M

Top Sells

1
+$14.6M
2
+$12.8M
3
+$12.8M
4
WFC icon
Wells Fargo
WFC
+$12.8M
5
K icon
Kellanova
K
+$12.1M

Sector Composition

1 Consumer Staples 16.64%
2 Technology 8.87%
3 Healthcare 8.45%
4 Industrials 7.87%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$403K ﹤0.01%
4,424
-1,324
852
$401K ﹤0.01%
+3,561
853
$400K ﹤0.01%
54,982
854
$399K ﹤0.01%
14,725
855
$399K ﹤0.01%
8,645
+625
856
$395K ﹤0.01%
3,243
+224
857
$395K ﹤0.01%
2,664
-151
858
$394K ﹤0.01%
+22,176
859
$393K ﹤0.01%
5,034
-163
860
$393K ﹤0.01%
+6,000
861
$391K ﹤0.01%
2,373
+66
862
$391K ﹤0.01%
2,991
-71
863
$390K ﹤0.01%
402
-189
864
$389K ﹤0.01%
10,719
-129
865
$388K ﹤0.01%
5,960
-256
866
$387K ﹤0.01%
7,573
+403
867
$385K ﹤0.01%
25,745
+5,995
868
$384K ﹤0.01%
+3,253
869
$383K ﹤0.01%
58,487
-200
870
$381K ﹤0.01%
10,044
-334
871
$381K ﹤0.01%
6,590
-3,740
872
$380K ﹤0.01%
48,743
873
$379K ﹤0.01%
11,690
+1,800
874
$377K ﹤0.01%
179
+7
875
$376K ﹤0.01%
+21,226
33 34
35
36 37